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OutScale ApS — Credit Rating and Financial Key Figures

CVR number: 41251379
Stokagervej 6 F, 8240 Risskov
invoice@outscale.dk
outscale.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit765.251 866.305 921.843 934.494 440.79
Employee benefit expenses- 479.16-1 336.81-2 910.61-3 814.82-3 897.57
Total depreciation-10.62-39.00-38.78-26.85
EBIT286.09518.872 972.2380.88516.37
Other financial income0.421.680.230.802.52
Other financial expenses-1.53-4.16-32.99-80.25-61.60
Pre-tax profit284.98516.392 939.471.44457.29
Income taxes-66.99- 113.59- 648.60-1.45- 102.04
Net earnings217.99402.802 290.88-0.01355.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure213.22
Intangible assets total213.22
Buildings35.0827.14
Machinery and equipment184.38145.38111.2346.05
Tangible assets total184.38145.38146.3173.19
Investments total
Non-current other receivables27.00129.27104.31106.40
Long term receivables total27.00129.27104.31106.40
Raw materials and consumables214.36382.62767.36862.921 116.92
Inventories total214.36382.62767.36862.921 116.92
Current trade debtors121.70256.271 011.50537.131 029.75
Prepayments and accrued income10.2265.60191.44151.29180.75
Current other receivables27.00148.29185.21561.34
Current deferred tax assets18.8086.80
Short term receivables total158.92470.161 388.15707.231 858.64
Cash and bank deposits157.12436.311 716.73753.96657.73
Cash and cash equivalents157.12436.311 716.73753.96657.73
Balance sheet total (assets)530.391 500.464 146.902 574.744 026.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00200.002 000.00
Other reserves166.31
Retained earnings-50.00-32.01-1 629.21661.66495.34
Profit of the financial year217.99402.802 290.88-0.01355.25
Shareholders equity total257.99610.782 701.66701.651 056.90
Provisions8.397.857.10109.14
Non-current deferred tax liabilities66.99105.20
Non-current liabilities total66.99105.20
Current trade creditors86.65561.15354.75313.74428.00
Current owed to participating1 075.411 129.18
Short-term deferred tax liabilities66.99674.34
Other non-interest bearing current liabilities118.77147.94408.30476.84342.20
Accruals and deferred income960.68
Current liabilities total205.42776.091 437.381 865.992 860.06
Balance sheet total (liabilities)530.391 500.464 146.902 574.744 026.10
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